Full name
GROMGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
85 - Education
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,3 | 68 |
Gross profit (loss) | 0,6 | 0,1 | 0,8 | 440,2 |
EBITDA | 0,7 | 0,2 | 0,9 | 332,6 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 9,1 |
Other operating costs | 0 | 0 | 0 | 3061,9 |
Equity capital | 2,7 | 2,9 | 3,7 | 24,7 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,9 | 337,4 |
Assets | 3,4 | 3,7 | 4,5 | 21,5 |
Net profit (loss) | 0,5 | 0,1 | 0,7 | 467 |
Cash | 2,6 | 2,7 | 3,7 | 39,6 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 9,1 |
Net income from sale | 5 | 4,5 | 4,2 | -5,5 |
Working assets | 3,4 | 3,7 | 4,5 | 21,5 |
Other income costs | 0,2 | 0 | 0,6 | 1705,2 |
Depreciation | 0 | 0 | 0 | -82,5 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 4,4 | 19,8 | 15,4 |
Equity capital to total assets | 81,1 | 79,4 | 81,5 | 2,1 |
Gross profit margin | 12,1 | 3,3 | 18,9 | 15,6 |
EBITDA Margin | 13 | 4,4 | 20,2 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 62 | 71 | 9 |
Current financial liquidity indicator | 5.278178691864014 | 4.854997158050537 | 5.406980514526367 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane